ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-02-07 to 2017-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | 220,000 | 0.22 | 0.09 | 2017-02-08 |
| 2 | B01740 | WIN SECURITIES LTD | 540,400 | 200,000 | 0.22 | 0.08 | 2017-02-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,410,000 | 100,000 | 1.42 | 0.04 | 2017-02-08 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,174,000 | 70,000 | 2.98 | 0.03 | 2017-02-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 558,000 | 40,000 | 0.23 | 0.02 | 2017-02-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | 30,000 | 0.03 | 0.01 | 2017-02-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 870,000 | 30,000 | 0.36 | 0.01 | 2017-02-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,123,838 | 14,000 | 0.88 | 0.01 | 2017-02-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 10,000 | 0.08 | 0.00 | 2017-02-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,890 | -2,000 | 0.12 | -0.00 | 2017-02-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,829,000 | -28,000 | 0.76 | -0.01 | 2017-02-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -30,000 | 0.15 | -0.01 | 2017-02-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 837,659 | -42,000 | 0.35 | -0.02 | 2017-02-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,372,000 | -110,000 | 0.57 | -0.05 | 2017-02-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,466,742 | -198,000 | 7.25 | -0.08 | 2017-02-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,347,345 | -294,000 | 0.56 | -0.12 | 2017-02-08 |
| 17 | Total changed named holdings | 38,977,874 | 0 | 16.18 | 0.00 | ||
| 86 | Unchanged named holdings | 99,110,010 | 0 | 41.14 | 0.00 | ||
| 103 | Total named holdings | 138,087,884 | 0 | 57.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 204,424 | 0 | 0.08 | 0.00 | ||
| 106 | Total securities in CCASS | 138,292,308 | 0 | 57.41 | 0.00 | ||
| Securities not in CCASS | 102,594,142 | 0 | 42.59 | 0.00 | |||
| Issued securities | 240,886,450 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 870,000 |
| Turnover | 405,950 |
| Average price | 0.467 |
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